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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 166.00 | 13 488.00 | 2 678.00 | 16 166.00 |
AT Other tangible assets | 6 475.00 | 4 207.00 | 2 268.00 | 6 475.00 |
BJ TOTAL (I) | 22 641.00 | 17 695.00 | 4 947.00 | 22 641.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 43 388.00 | | 43 388.00 | 43 388.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 10 457.00 | | 10 457.00 | 10 457.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 55 442.00 | | 55 442.00 | 55 442.00 |
CO Grand total (0 to V) | 78 083.00 | 17 695.00 | 60 389.00 | 78 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 477.00 | -7 107.00 | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 8 584.00 | | 5 009.00 |
DL TOTAL (I) | 7 586.00 | 2 577.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 8 826.00 | | 7 341.00 |
DX Trade payables and related accounts | 535.00 | 326.00 | | 535.00 |
DY Tax and social security liabilities | 44 927.00 | 49 622.00 | | 44 927.00 |
EC TOTAL (IV) | 52 803.00 | 58 774.00 | | 52 803.00 |
EE Grand total (I to V) | 60 389.00 | 61 351.00 | | 60 389.00 |
EG Accrued income and payables due within one year | | 58 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 743.00 | |
FJ Net sales | | | 104 743.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 106 357.00 | |
FW Other purchases and external expenses | | | 74 099.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 14 432.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | | 3 447.00 | | |
HD Total exceptional income (VII) | | 3 447.00 | | |
HE Exceptional expenses on management operations | 2 980.00 | 8 188.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 8 188.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -4 741.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 357.00 | 86 569.00 | | 106 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 348.00 | 77 985.00 | | 101 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 8 584.00 | | 5 009.00 |
